Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Ilirika Sout-East Europe 76,100,346 56.1739 0.9937 -0.1376 0.4846 -2.8867 4.7352 9/16/2019
Ilirika Global Emarging Markets 90,500,036 71.4126 1.5959 1.7732 3.5943 0.5967 12.2981 9/16/2019
Innovo Status Akcii 64,385,805 36.6708 0.5975 2.1007 2.0570 4.6243 2.3646 9/16/2019
KD BRIC 47,058,064 163.8350 3.8504 -0.2442 -4.3375 5.2769 6.8287 9/16/2019
KD Nova EU 23,380,266 118.5965 0.1767 0.3733 2.4957 -0.4611 6.7586 9/16/2019
KB Publikum - Balanced 384,463,598 163.3379 1.6246 3.5416 4.5869 6.7983 8.1094 9/16/2019
KB Publikum - Bonds 152,774,342 152.5897 0.5965 1.9633 2.4641 5.2240 5.2964 9/16/2019
KB Publikum Paricen 3,460,686,330 127.1183 0.1497 0.4514 0.9727 2.0603 1.4395 9/16/2019
KD KES Depozit 1,491,464,385 120.6785 0.1348 0.4329 0.9331 1.8799 1.3457 9/16/2019
KD Top Brendovi 111,535,861 132.9235 2.0730 1.3836 4.3644 7.7382 14.0681 9/16/2019
WVP Premium Invest 952,284,715 118.9109 4.5859 3.1963 4.9390 6.1143 17.6571 9/16/2019
WVP Cash Deposit 817,807,063 110.2902 0.1050 0.3598 0.7758 1.6403 1.1173 9/16/2019
WVP 100% BOND 182,538,732 112.6685 0.7264 2.1721 3.5490 8.1968 7.4858 9/16/2019
KB Publikum-MBI 10 500,127,219 171.9107 3.8222 8.1881 12.9569 20.0088 19.0723 9/16/2019
Grawe Global 32,340,859 104.0254 5.6243 3.7681 9/16/2019
Ilirika Sout-East Europe 76,205,581 56.2563 1.1302 -0.0082 0.8374 -2.7537 4.8889 9/15/2019
Ilirika Global Emarging Markets 90,823,989 71.6761 2.2967 2.0665 4.1931 0.9579 12.7124 9/15/2019
Innovo Status Akcii 64,214,893 36.5735 0.2635 1.8247 1.7771 4.3428 2.0930 9/15/2019
KD BRIC 47,041,108 163.8341 4.7229 -0.2535 -4.4410 5.2671 6.8281 9/15/2019
KD Nova EU 23,369,498 118.5688 -0.1022 0.3426 2.4662 -0.4922 6.7336 9/15/2019
KB Publikum - Balanced 384,275,214 163.2579 1.6373 3.4892 4.5160 6.7442 8.0565 9/15/2019
KB Publikum - Bonds 152,826,314 152.6416 0.7553 2.0037 2.4646 5.2673 5.3322 9/15/2019
KB Publikum Paricen 3,475,100,039 127.1129 0.1490 0.4517 0.9732 2.0615 1.4352 9/15/2019
KD KES Depozit 1,575,413,666 120.6728 0.1342 0.4330 0.9328 1.8796 1.3409 9/15/2019
Ilirika Kes Fond 435,073,323 1,185.5082 0.1125 0.3945 0.8911 1.8232 1.3175 9/15/2019
KD Top Brendovi 111,774,775 133.2605 3.1830 1.6323 4.5371 8.0030 14.3572 9/15/2019
WVP Premium Invest 958,163,657 119.6665 6.5946 3.8453 5.5312 6.7817 18.4048 9/15/2019
WVP Cash Deposit 806,550,541 110.2863 0.1040 0.3595 0.7751 1.6412 1.1138 9/15/2019
WVP 100% BOND 182,503,711 112.7908 1.0036 2.2859 3.6404 8.3192 7.6024 9/15/2019
KB Publikum-MBI 10 499,210,757 171.5957 3.0866 7.9855 12.7460 19.7846 18.8541 9/15/2019
Grawe Global 32,433,071 104.3220 4.7577 4.0558 9/15/2019
Ilirika Sout-East Europe 76,213,043 56.2618 1.1083 -0.0082 0.8381 -2.7477 4.8991 9/14/2019
Ilirika Global Emarging Markets 90,832,732 71.6830 2.3816 2.0664 4.1931 0.6313 12.7233 9/14/2019
Innovo Status Akcii 64,218,193 36.5753 -0.2702 1.8246 1.9543 4.3482 2.0981 9/14/2019
KD BRIC 47,045,195 163.8484 5.0199 -0.2537 -3.3877 4.8278 6.8375 9/14/2019
KD Nova EU 23,371,421 118.5785 -0.1875 0.6323 2.0950 -0.4814 6.7424 9/14/2019
KB Publikum - Balanced 384,280,880 163.2603 1.5837 3.4890 4.6023 6.6567 8.0581 9/14/2019
KB Publikum - Bonds 152,818,702 152.6340 0.8302 2.0043 2.5272 5.0827 5.3269 9/14/2019
KB Publikum Paricen 3,474,939,597 127.1070 0.1511 0.4517 0.9748 2.0630 1.4305 9/14/2019
KD KES Depozit 1,575,361,111 120.6688 0.1364 0.4346 0.9353 1.8813 1.3375 9/14/2019
Ilirika Kes Fond 435,060,561 1,185.4734 0.1127 0.3961 0.8928 1.8247 1.3145 9/14/2019
KD Top Brendovi 111,784,328 133.2718 3.1540 1.6327 5.0822 7.7340 14.3669 9/14/2019
WVP Premium Invest 958,225,522 119.6743 6.6864 3.8454 6.4048 6.5649 18.4125 9/14/2019
WVP Cash Deposit 806,528,551 110.2833 0.1076 0.3601 0.7773 1.6440 1.1110 9/14/2019
WVP 100% BOND 182,500,151 112.7886 1.1442 2.2868 3.7018 8.2259 7.6003 9/14/2019
KB Publikum-MBI 10 499,229,767 171.6022 2.8811 7.9853 12.8163 19.7849 18.8586 9/14/2019
Grawe Global 32,435,226 104.3290 4.7003 4.0547 9/14/2019
Ilirika Sout-East Europe 76,219,913 56.2689 0.4646 -0.0053 0.8441 -2.9721 4.9124 9/13/2019
Ilirika Global Emarging Markets 91,346,601 72.1080 2.9145 2.6618 4.7366 1.0612 13.3916 9/13/2019
Innovo Status Akcii 64,221,492 36.5772 -0.3189 1.7888 2.0068 4.4934 2.1034 9/13/2019
KD BRIC 47,440,667 165.2257 3.8229 0.0630 -2.8612 5.8732 7.7355 9/13/2019
KD Nova EU 23,374,365 118.5935 -0.1490 0.6451 1.9056 -0.5183 6.7559 9/13/2019
KB Publikum - Balanced 384,366,580 163.5476 1.4052 3.5994 4.7998 6.8176 8.2482 9/13/2019
KB Publikum - Bonds 153,310,741 153.1274 1.0797 2.3677 2.8387 5.3346 5.6674 9/13/2019
KB Publikum Paricen 3,457,425,991 127.1011 0.1506 0.4533 0.9790 2.0659 1.4258 9/13/2019
KD KES Depozit 1,575,345,558 120.6648 0.1373 0.4373 0.9392 1.8840 1.3342 9/13/2019
Ilirika Kes Fond 434,992,798 1,185.4386 0.1153 0.3977 0.8936 1.8273 1.3116 9/13/2019
KD Top Brendovi 112,193,889 133.7601 2.1011 2.0231 5.5323 8.0416 14.7860 9/13/2019
WVP Premium Invest 962,204,000 120.1763 4.8040 4.1861 7.2676 7.1988 18.9092 9/13/2019
WVP Cash Deposit 806,509,562 110.2803 0.1078 0.3633 0.7826 1.6478 1.1083 9/13/2019
WVP 100% BOND 183,067,765 113.1394 1.3055 2.7657 4.0678 8.6014 7.9350 9/13/2019
KB Publikum-MBI 10 498,699,241 171.6087 2.6701 7.9850 12.9711 19.9444 18.8631 9/13/2019
Grawe Global 32,437,381 104.3359 4.8265 4.4552 9/13/2019
Ilirika Sout-East Europe 76,325,974 56.3509 0.0785 -0.0213 0.8162 -2.9816 5.0652 9/12/2019
Ilirika Global Emarging Markets 91,544,164 72.2733 1.7290 2.9894 5.3226 1.5297 13.6516 9/12/2019
Innovo Status Akcii 64,247,087 36.5918 0.0243 1.2093 2.0276 4.4385 2.1441 9/12/2019
KD BRIC 47,217,542 164.3085 4.0693 -0.2256 -3.1159 6.6490 7.1375 9/12/2019
KD Nova EU 23,321,768 118.3393 -0.4318 0.0394 2.1361 -1.1307 6.5270 9/12/2019
KB Publikum - Balanced 383,134,047 163.2717 1.3575 3.2507 4.6840 6.6793 8.0656 9/12/2019
KB Publikum - Bonds 151,084,799 152.8988 0.9162 2.1611 2.5961 5.1986 5.5097 9/12/2019
KB Publikum Paricen 3,456,494,312 127.0937 0.1481 0.4493 0.9759 2.0626 1.4199 9/12/2019
KD KES Depozit 1,573,389,281 120.6596 0.1374 0.4373 0.9387 1.8826 1.3298 9/12/2019
Ilirika Kes Fond 434,641,007 1,185.3991 0.1149 0.4010 0.8954 1.8256 1.3082 9/12/2019
KD Top Brendovi 112,171,454 133.7411 2.9489 2.1865 6.0339 8.3758 14.7697 9/12/2019
WVP Premium Invest 954,873,508 119.8600 5.5750 3.9899 7.5240 7.0311 18.5962 9/12/2019
WVP Cash Deposit 805,928,884 110.2754 0.1068 0.3604 0.7790 1.6450 1.1038 9/12/2019
WVP 100% BOND 182,968,906 113.0893 1.2807 2.6509 3.9986 8.7283 7.8872 9/12/2019
KB Publikum-MBI 10 499,514,523 171.8893 2.9959 7.4230 13.5433 20.1671 19.0574 9/12/2019
Grawe Global 32,324,909 103.9741 4.2791 3.9434 9/12/2019
Ilirika Sout-East Europe 76,225,469 56.2781 0.2083 -0.8197 0.6631 -2.7945 4.9295 9/11/2019
Ilirika Global Emarging Markets 91,287,878 72.0765 2.1807 2.4010 5.0202 1.3545 13.3421 9/11/2019
Innovo Status Akcii 64,332,065 36.6402 0.4438 1.2367 2.1233 4.7977 2.2792 9/11/2019
KD BRIC 47,006,954 163.5969 3.0570 -1.7507 -2.6968 5.6797 6.6735 9/11/2019
KD Nova EU 23,295,912 118.2081 -0.4914 -0.1165 1.7748 -1.2311 6.4089 9/11/2019
KB Publikum - Balanced 382,808,357 163.1329 1.1802 3.0039 4.5995 6.7587 7.9738 9/11/2019
KB Publikum - Bonds 150,780,232 152.5996 0.6901 1.8104 2.3923 5.0112 5.3032 9/11/2019
KB Publikum Paricen 3,484,266,448 127.0886 0.1493 0.4495 0.9774 2.0643 1.4158 9/11/2019
KD KES Depozit 1,772,270,275 120.6556 0.1395 0.4390 0.9404 1.8826 1.3265 9/11/2019
Ilirika Kes Fond 434,623,505 1,185.3596 0.1150 0.4007 0.8996 1.8260 1.3048 9/11/2019
KD Top Brendovi 79,782,912 133.0930 2.0266 1.5221 5.7024 8.1510 14.2135 9/11/2019
WVP Premium Invest 950,580,896 119.3276 4.5923 3.1495 6.8488 7.1290 18.0695 9/11/2019
WVP Cash Deposit 830,807,254 110.2731 0.1088 0.3624 0.7809 1.6476 1.1017 9/11/2019
WVP 100% BOND 182,451,279 112.7829 0.8477 2.2674 3.7643 8.5211 7.5949 9/11/2019
KB Publikum-MBI 10 499,573,426 171.8876 3.0201 6.9799 13.4881 20.3043 19.0563 9/11/2019
Grawe Global 32,124,831 103.3306 2.8625 3.3827 9/11/2019
Ilirika Sout-East Europe 76,175,029 56.2558 0.7329 -1.0245 0.4903 -3.0530 4.8879 9/10/2019
Ilirika Global Emarging Markets 90,967,592 71.8522 1.6651 1.8065 4.7863 1.3444 12.9894 9/10/2019
Innovo Status Akcii 64,309,526 36.6274 0.4035 1.1267 2.0805 4.7344 2.2435 9/10/2019
KD BRIC 46,620,238 162.2717 2.2133 -1.5584 -1.8956 4.7203 5.8094 9/10/2019
KD Nova EU 23,279,799 117.8851 -0.7715 -0.2829 1.3432 -1.3097 6.1182 9/10/2019
KB Publikum - Balanced 382,175,288 162.8631 1.0120 2.8386 4.5771 6.6450 7.7952 9/10/2019
KB Publikum - Bonds 150,642,992 152.4607 0.6036 1.6628 2.3280 5.0109 5.2073 9/10/2019
KB Publikum Paricen 3,480,447,728 127.0803 0.1471 0.4471 0.9776 2.0625 1.4092 9/10/2019
KD KES Depozit 1,729,145,611 120.6497 0.1388 0.4391 0.9419 1.8829 1.3215 9/10/2019
Ilirika Kes Fond 434,551,573 1,185.3038 0.1140 0.4007 0.8975 1.8259 1.3001 9/10/2019
KD Top Brendovi 79,531,568 132.5354 1.5909 1.3549 6.3672 8.1687 13.7350 9/10/2019
WVP Premium Invest 938,602,162 118.6315 3.9757 2.8515 7.0679 6.6423 17.3807 9/10/2019
WVP Cash Deposit 816,990,849 110.2669 0.1065 0.3605 0.7808 1.6465 1.0960 9/10/2019
WVP 100% BOND 182,369,387 112.8729 0.9319 2.3469 3.9367 8.6410 7.6807 9/10/2019
KB Publikum-MBI 10 499,129,226 171.7375 2.9261 6.0710 13.2547 19.9622 18.9523 9/10/2019
Grawe Global 32,026,432 103.0141 2.5404 3.9872 9/10/2019
Ilirika Sout-East Europe 76,005,904 56.1525 0.5380 -1.4619 0.2410 -3.1810 4.6953 9/9/2019
Ilirika Global Emarging Markets 91,148,724 71.9088 1.7354 1.5549 4.8519 1.6498 13.0784 9/9/2019
Innovo Status Akcii 64,278,148 36.6115 0.3517 1.0455 2.0311 4.7683 2.1991 9/9/2019
KD BRIC 46,606,169 162.3436 2.2162 -1.2516 -1.8609 3.8536 5.8563 9/9/2019
KD Nova EU 23,183,104 117.4005 -1.2166 -0.4003 0.9188 -1.3147 5.6820 9/9/2019
KB Publikum - Balanced 381,676,495 162.6531 0.8727 2.7139 4.4416 6.6509 7.6562 9/9/2019
KB Publikum - Bonds 150,688,944 152.5143 0.6292 1.8692 2.3719 5.0009 5.2443 9/9/2019
KB Publikum Paricen 3,482,334,325 127.0735 0.1453 0.4466 0.9777 2.0634 1.4037 9/9/2019
KD KES Depozit 1,705,808,505 120.6436 0.1375 0.4397 0.9418 1.8837 1.3164 9/9/2019
Ilirika Kes Fond 434,531,185 1,185.2482 0.1128 0.4005 0.8980 1.8262 1.2953 9/9/2019
KD Top Brendovi 79,647,022 132.7849 1.7681 1.7404 6.5582 8.5043 13.9491 9/9/2019
WVP Premium Invest 936,715,402 118.4318 3.7462 2.9385 6.8810 6.6552 17.1831 9/9/2019
WVP Cash Deposit 878,467,021 110.2622 0.1048 0.3612 0.7807 1.6472 1.0917 9/9/2019
WVP 100% BOND 182,290,608 113.0343 1.0589 2.5478 4.0902 8.7824 7.8347 9/9/2019
KB Publikum-MBI 10 498,873,992 171.8229 2.9732 5.9165 13.3071 20.2966 19.0115 9/9/2019
Grawe Global 32,094,114 103.2318 2.7458 4.3252 9/9/2019
Ilirika Sout-East Europe 76,055,810 56.1893 0.5751 -1.5340 0.3203 -3.1271 4.7639 9/8/2019
Ilirika Global Emarging Markets 91,334,084 72.0550 1.9042 1.6699 5.9757 1.8464 13.3083 9/8/2019
Innovo Status Akcii 64,299,641 36.6237 0.4234 1.0741 2.0076 4.7990 2.2332 9/8/2019
KD BRIC 46,325,147 161.3647 0.8964 -1.8557 -2.1361 3.2184 5.2180 9/8/2019
KD Nova EU 23,222,325 117.5991 -1.1684 -0.2398 1.0909 -1.1555 5.8607 9/8/2019
KB Publikum - Balanced 381,191,359 162.4464 0.7054 2.5817 4.3690 6.5136 7.5194 9/8/2019
KB Publikum - Bonds 150,687,418 152.5127 0.6655 1.8738 2.5273 5.0070 5.2432 9/8/2019
KB Publikum Paricen 3,482,174,092 127.0677 0.1470 0.4462 0.9787 2.0642 1.3991 9/8/2019
KD KES Depozit 1,705,746,658 120.6392 0.1395 0.4408 0.9430 1.8846 1.3127 9/8/2019
Ilirika Kes Fond 434,517,905 1,185.2120 0.1128 0.4023 0.9013 1.8277 1.2922 9/8/2019
KD Top Brendovi 79,833,174 133.0953 1.5189 1.9699 7.0745 8.7497 14.2155 9/8/2019
WVP Premium Invest 937,267,543 118.5016 3.1395 2.9926 7.1008 6.7113 17.2522 9/8/2019
WVP Cash Deposit 878,443,818 110.2593 0.1076 0.3625 0.7821 1.6494 1.0890 9/8/2019
WVP 100% BOND 182,341,811 113.0660 1.1658 2.5797 4.1755 8.8179 7.8650 9/8/2019
KB Publikum-MBI 10 498,892,987 171.8294 3.2387 5.9164 13.3075 20.2969 19.0160 9/8/2019
Grawe Global 32,039,896 103.0574 3.6688 4.1410 9/8/2019
Ilirika Sout-East Europe 76,063,257 56.1948 0.8319 -1.5341 0.3210 -3.1119 4.7742 9/7/2019
Ilirika Global Emarging Markets 91,342,876 72.0620 1.9228 1.6700 5.9759 1.9592 13.3193 9/7/2019
Innovo Status Akcii 64,302,948 36.6256 0.6914 1.0766 2.0453 4.8006 2.2385 9/7/2019
KD BRIC 46,329,165 161.3787 2.3239 -1.9027 -2.4485 3.3396 5.2271 9/7/2019
KD Nova EU 23,224,232 117.6087 -1.0085 -0.2244 1.3808 -1.1339 5.8694 9/7/2019
KB Publikum - Balanced 381,195,232 162.4480 0.8475 2.5745 4.2977 6.5375 7.5204 9/7/2019
KB Publikum - Bonds 150,679,656 152.5049 0.5976 1.8594 2.5870 5.0615 5.2378 9/7/2019
KB Publikum Paricen 3,482,013,864 127.0618 0.1456 0.4461 0.9803 2.0649 1.3944 9/7/2019
KD KES Depozit 1,705,684,811 120.6348 0.1395 0.4422 0.9450 1.8855 1.3090 9/7/2019
Ilirika Kes Fond 434,504,626 1,185.1758 0.1152 0.4041 0.9029 1.8291 1.2891 9/7/2019
KD Top Brendovi 79,839,893 133.1065 2.4061 1.9324 6.8917 8.8466 14.2251 9/7/2019
WVP Premium Invest 937,325,056 118.5092 4.8888 2.9509 6.6517 6.8625 17.2597 9/7/2019
WVP Cash Deposit 878,420,614 110.2564 0.1065 0.3646 0.7844 1.6514 1.0864 9/7/2019
WVP 100% BOND 182,337,956 113.0636 1.2274 2.5831 4.1851 8.7339 7.8627 9/7/2019
KB Publikum-MBI 10 498,911,982 171.8360 3.4833 5.9162 13.4434 20.2971 19.0205 9/7/2019
Grawe Global 32,042,025 103.0642 4.4097 4.1433 9/7/2019
Ilirika Sout-East Europe 76,058,719 56.1983 0.7974 -1.5305 0.3238 -3.2945 4.7807 9/6/2019
Ilirika Global Emarging Markets 91,227,662 71.9814 3.0216 1.5138 6.0687 1.3444 13.1925 9/6/2019
Innovo Status Akcii 64,300,509 36.6242 0.5251 1.0103 1.9156 4.6573 2.2346 9/6/2019
KD BRIC 46,239,646 161.0669 1.6439 -1.7805 -3.3441 3.3500 5.0238 9/6/2019
KD Nova EU 23,224,671 117.6110 -1.1500 -0.1213 1.5513 -1.1923 5.8714 9/6/2019
KB Publikum - Balanced 381,018,477 162.3727 0.7526 2.5594 4.1690 6.3476 7.4706 9/6/2019
KB Publikum - Bonds 150,541,450 152.3680 0.6352 1.7807 2.6351 4.7860 5.1434 9/6/2019
KB Publikum Paricen 3,490,418,291 127.0533 0.1429 0.4434 0.9794 2.0638 1.3876 9/6/2019
KD KES Depozit 1,705,604,237 120.6291 0.1389 0.4425 0.9455 1.8860 1.3042 9/6/2019
Ilirika Kes Fond 434,318,888 1,185.1220 0.1147 0.4049 0.9031 1.8288 1.2845 9/6/2019
KD Top Brendovi 79,781,404 133.0090 2.3586 2.7212 6.3500 8.5516 14.1414 9/6/2019
WVP Premium Invest 937,099,604 118.4837 5.0446 3.9597 6.1589 6.6212 17.2344 9/6/2019
WVP Cash Deposit 878,494,110 110.2506 0.1051 0.3629 0.7835 1.6508 1.0810 9/6/2019
WVP 100% BOND 182,126,984 112.9328 1.2276 2.5358 4.1007 8.4195 7.7379 9/6/2019
KB Publikum-MBI 10 498,930,985 171.8425 3.5057 5.4843 13.5203 20.1474 19.0250 9/6/2019
Grawe Global 32,040,102 103.0580 4.5442 4.4509 9/6/2019
Ilirika Sout-East Europe 76,135,376 56.2571 0.7259 -1.4838 0.4607 -3.1966 4.8903 9/5/2019
Ilirika Global Emarging Markets 91,381,077 72.1203 3.0920 1.9919 6.3335 1.1047 13.4110 9/5/2019
Innovo Status Akcii 64,319,153 36.6348 0.6445 1.0805 1.9942 4.8539 2.2641 9/5/2019
KD BRIC 46,134,951 160.7091 1.2334 -2.4661 -3.3996 3.1208 4.7905 9/5/2019
KD Nova EU 23,241,474 117.6961 -0.8515 -0.3027 1.8208 -1.4300 5.9481 9/5/2019
KB Publikum - Balanced 381,306,365 162.4954 0.6640 2.8272 4.3406 6.2636 7.5518 9/5/2019
KB Publikum - Bonds 150,815,613 152.6476 0.3938 1.6130 2.8093 4.8588 5.3363 9/5/2019
KB Publikum Paricen 3,483,034,377 127.0520 0.1466 0.4473 0.9850 2.0685 1.3866 9/5/2019
KD KES Depozit 1,686,262,229 120.6265 0.1427 0.4462 0.9492 1.8889 1.3020 9/5/2019
Ilirika Kes Fond 434,331,987 1,185.1169 0.1172 0.4093 0.9082 1.8327 1.2841 9/5/2019
KD Top Brendovi 79,877,061 133.1968 2.3589 2.9134 6.2581 8.2459 14.3026 9/5/2019
WVP Premium Invest 934,171,332 118.2024 4.3196 3.8403 5.6686 5.6923 16.9561 9/5/2019
WVP Cash Deposit 873,058,693 110.2522 0.1101 0.3692 0.7904 1.6573 1.0825 9/5/2019
WVP 100% BOND 181,609,166 113.0841 0.8781 2.6084 4.2906 8.4811 7.8822 9/5/2019
KB Publikum-MBI 10 477,542,783 171.6096 3.4187 5.5957 13.6138 20.2447 18.8637 9/5/2019
Grawe Global 31,828,538 102.3775 1.6162 4.2698 9/5/2019
Ilirika Sout-East Europe 75,908,630 56.1214 0.4498 -1.3457 0.2872 -3.3897 4.6373 9/4/2019
Ilirika Global Emarging Markets 91,099,889 71.9239 2.6292 1.8253 5.8439 0.8760 13.1021 9/4/2019
Innovo Status Akcii 64,296,946 36.6222 0.6812 1.4825 1.6450 4.8773 2.2290 9/4/2019
KD BRIC 45,945,546 160.1604 -2.1420 -3.6947 -2.8198 1.9270 4.4327 9/4/2019
KD Nova EU 23,229,628 117.6740 -1.1540 0.0275 2.3776 -1.7091 5.9282 9/4/2019
KB Publikum - Balanced 380,975,986 162.4155 0.4398 2.7571 4.3860 6.1579 7.4989 9/4/2019
KB Publikum - Bonds 151,157,498 152.9946 0.6535 1.9573 3.1520 5.2046 5.5758 9/4/2019
KB Publikum Paricen 3,507,406,691 127.0458 0.1473 0.4473 0.9854 2.0693 1.3816 9/4/2019
KD KES Depozit 1,686,840,948 120.6212 0.1452 0.4479 0.9504 1.8896 1.2976 9/4/2019
Ilirika Kes Fond 434,300,967 1,185.0677 0.1189 0.4102 0.9088 1.8328 1.2799 9/4/2019
KD Top Brendovi 79,685,955 132.9121 0.5048 3.0289 6.3950 7.7427 14.0583 9/4/2019
WVP Premium Invest 927,908,625 117.4363 1.3596 3.5005 5.3077 4.3692 16.1981 9/4/2019
WVP Cash Deposit 877,090,735 110.2487 0.1111 0.3709 0.7908 1.6588 1.0793 9/4/2019
WVP 100% BOND 181,156,159 113.2548 0.8343 2.8670 4.5664 8.7069 8.0451 9/4/2019
KB Publikum-MBI 10 476,101,158 171.0354 3.5850 5.4336 13.1437 20.0275 18.4660 9/4/2019
Grawe Global 31,579,982 101.5780 -1.1986 4.4381 9/4/2019
Ilirika Sout-East Europe 75,939,585 56.1480 0.1931 -0.7107 0.4266 -3.2160 4.6869 9/3/2019
Ilirika Global Emarging Markets 90,403,953 71.3253 0.4060 1.5911 4.7546 0.1055 12.1608 9/3/2019
Innovo Status Akcii 64,146,395 36.5364 0.4401 1.2655 1.5289 4.7723 1.9895 9/3/2019
KD BRIC 45,220,823 157.6376 -3.6922 -5.3623 -4.4003 -0.1749 2.7877 9/3/2019
KD Nova EU 23,214,646 117.5981 -1.2259 -0.0178 2.4887 -1.8606 5.8598 9/3/2019
KB Publikum - Balanced 376,816,312 162.1391 0.2673 2.5140 4.3905 6.0344 7.3160 9/3/2019
KB Publikum - Bonds 141,627,403 152.7518 0.4988 1.5511 2.9892 5.1179 5.4082 9/3/2019
KB Publikum Paricen 3,520,502,718 127.0384 0.1458 0.4456 0.9863 2.0692 1.3757 9/3/2019
KD KES Depozit 1,685,414,047 120.6152 0.1444 0.4478 0.9519 1.8901 1.2925 9/3/2019
Ilirika Kes Fond 434,281,652 1,185.0150 0.1203 0.4107 0.9099 1.8327 1.2754 9/3/2019
KD Top Brendovi 78,980,506 131.7421 -0.3882 3.0390 5.4253 6.3375 13.0542 9/3/2019
WVP Premium Invest 919,302,626 116.4086 0.4662 3.5845 4.3594 2.9529 15.1812 9/3/2019
WVP Cash Deposit 883,839,614 110.2441 0.1113 0.3705 0.7923 1.6595 1.0751 9/3/2019
WVP 100% BOND 180,808,264 113.0389 0.6459 2.6789 4.3677 8.5303 7.8391 9/3/2019
KB Publikum-MBI 10 468,228,087 169.6355 2.7332 4.5666 12.6957 19.8040 17.4964 9/3/2019
Grawe Global 31,630,410 101.7402 -1.0474 4.7973 9/3/2019
Ilirika Sout-East Europe 75,698,483 55.9808 -0.1151 -0.9960 0.1406 -3.6497 4.3752 9/2/2019
Ilirika Global Emarging Markets 90,033,690 71.0715 0.0390 1.5029 4.4908 -0.3089 11.7617 9/2/2019
Innovo Status Akcii 64,120,584 36.5217 0.3947 1.2481 1.4830 4.7124 1.9484 9/2/2019
KD BRIC 45,581,606 158.9234 -2.9155 -3.6916 -3.6292 0.5126 3.6261 9/2/2019
KD Nova EU 23,170,982 117.3770 -1.4197 -0.6074 2.2882 -2.0456 5.6608 9/2/2019
KB Publikum - Balanced 377,403,080 161.8504 0.0872 2.5472 4.2041 5.7933 7.1249 9/2/2019
KB Publikum - Bonds 141,255,623 152.3358 0.2303 1.4671 2.7168 4.8714 5.1212 9/2/2019
KB Publikum Paricen 3,539,681,437 127.0312 0.1446 0.4454 0.9860 2.0705 1.3700 9/2/2019
KD KES Depozit 1,683,331,361 120.6093 0.1437 0.4498 0.9516 1.8921 1.2876 9/2/2019
Ilirika Kes Fond 440,264,361 1,184.9634 0.1191 0.4111 0.9098 1.8384 1.2710 9/2/2019
KD Top Brendovi 78,998,495 131.7871 -0.3625 2.8883 5.4520 6.3700 13.0929 9/2/2019
WVP Premium Invest 923,505,097 116.8104 0.8066 4.4003 4.7129 3.4634 15.5788 9/2/2019
WVP Cash Deposit 884,811,354 110.2395 0.1112 0.3715 0.7922 1.6622 1.0709 9/2/2019
WVP 100% BOND 180,380,917 112.8129 0.4483 2.4579 4.1641 8.2867 7.6235 9/2/2019
KB Publikum-MBI 10 463,964,069 169.1762 2.4510 4.2122 12.3866 19.4252 17.1782 9/2/2019
Grawe Global 31,495,284 101.3056 -1.4766 3.3079 9/2/2019
Ilirika Sout-East Europe 75,475,171 55.9980 -0.0942 -1.0075 0.3174 -3.6295 4.4073 9/1/2019
Ilirika Global Emarging Markets 89,861,348 71.0014 -0.0692 1.2252 4.4339 -0.4170 11.6515 9/1/2019
Innovo Status Akcii 64,174,638 36.5525 0.3379 1.3284 1.5666 4.7965 2.0344 9/1/2019
KD BRIC 44,584,580 158.9411 -3.8429 -3.6894 -3.4092 0.5150 3.6377 9/1/2019
KD Nova EU 23,215,245 117.6012 -1.2915 -0.4256 2.4670 -1.8662 5.8626 9/1/2019
KB Publikum - Balanced 377,762,500 161.8217 -0.0476 2.5275 4.2278 5.7728 7.1059 9/1/2019
KB Publikum - Bonds 154,257,469 152.3376 0.5216 1.4741 2.8273 4.8801 5.1224 9/1/2019
KB Publikum Paricen 3,407,193,946 127.0242 0.1435 0.4444 0.9869 2.0701 1.3644 9/1/2019
KD KES Depozit 1,541,136,412 120.6022 0.1420 0.4488 0.9508 1.8907 1.2816 9/1/2019
Ilirika Kes Fond 305,239,959 1,184.8687 0.1143 0.4132 0.9075 1.8342 1.2629 9/1/2019
KD Top Brendovi 79,123,815 131.7480 -0.9206 2.8494 5.5757 6.3303 13.0593 9/1/2019
WVP Premium Invest 920,798,874 116.5520 -1.0376 4.1628 4.5323 3.2279 15.3231 9/1/2019
WVP Cash Deposit 747,854,597 110.2337 0.1106 0.3702 0.7918 1.6615 1.0655 9/1/2019
WVP 100% BOND 180,207,829 112.7733 0.6890 2.4252 4.1987 8.2536 7.5857 9/1/2019
KB Publikum-MBI 10 462,177,511 168.7519 2.1900 3.9469 12.1008 19.1215 16.8844 9/1/2019
Grawe Global 31,436,904 101.1178 -2.1722 3.1084 9/1/2019
Ilirika Sout-East Europe 75,482,563 56.0035 -0.1357 -1.0074 0.3180 -3.6237 4.4175 8/31/2019
Ilirika Global Emarging Markets 89,869,999 71.0083 0.1196 1.2253 4.4341 -0.2090 11.6623 8/31/2019
Innovo Status Akcii 64,177,935 36.5544 0.1148 1.3267 1.6843 4.8026 2.0397 8/31/2019
KD BRIC 44,588,431 158.9548 -5.0404 -3.8001 -3.4532 0.7736 3.6466 8/31/2019
KD Nova EU 23,217,148 117.6108 -1.1959 -0.4133 2.1424 -1.8560 5.8713 8/31/2019
KB Publikum - Balanced 377,765,778 161.8231 -0.1231 2.5071 4.1155 5.8272 7.1068 8/31/2019
KB Publikum - Bonds 154,249,635 152.3299 0.4143 1.4331 2.7774 4.9952 5.1171 8/31/2019
KB Publikum Paricen 3,407,035,516 127.0183 0.1440 0.4443 0.9883 2.0713 1.3597 8/31/2019
KD KES Depozit 1,541,073,835 120.5973 0.1428 0.4498 0.9524 1.8918 1.2775 8/31/2019
Ilirika Kes Fond 305,229,523 1,184.8282 0.1140 0.4144 0.9088 1.8360 1.2594 8/31/2019
KD Top Brendovi 79,130,278 131.7588 -1.3759 2.7864 5.9274 6.5137 13.0686 8/31/2019
WVP Premium Invest 920,858,322 116.5595 -1.1362 4.0885 4.9004 3.3960 15.3305 8/31/2019
WVP Cash Deposit 747,931,363 110.2303 0.1142 0.3713 0.7928 1.6644 1.0624 8/31/2019
WVP 100% BOND 180,203,924 112.7709 0.6530 2.3463 4.1259 8.3511 7.5834 8/31/2019
KB Publikum-MBI 10 462,195,696 168.7585 2.5798 3.9469 11.9540 19.1219 16.8889 8/31/2019
Grawe Global 31,438,990 101.1245 -2.3279 3.1082 8/31/2019
Ilirika Sout-East Europe 75,271,003 56.0073 -0.0311 -1.0045 0.3095 -2.9925 4.4246 8/30/2019
Ilirika Global Emarging Markets 89,737,096 70.9113 -0.1329 1.0039 4.4181 -0.1137 11.5098 8/30/2019
Innovo Status Akcii 64,179,966 36.5556 0.2218 1.2994 1.6877 4.9354 2.0431 8/30/2019
KD BRIC 44,487,828 158.5962 -6.0175 -4.2584 -3.6710 0.4296 3.4128 8/30/2019
KD Nova EU 23,217,938 117.6148 -1.5919 -0.6690 2.1459 -2.0773 5.8749 8/30/2019
KB Publikum - Balanced 377,592,390 161.7493 -0.1290 2.4284 4.0680 5.5209 7.0580 8/30/2019
KB Publikum - Bonds 154,109,166 152.1912 0.3096 1.2348 2.6838 4.7500 5.0214 8/30/2019
KB Publikum Paricen 3,370,448,946 127.0116 0.1449 0.4434 0.9829 2.0710 1.3544 8/30/2019
KD KES Depozit 1,541,007,088 120.5920 0.1436 0.4505 0.9479 1.8921 1.2731 8/30/2019
Ilirika Kes Fond 305,217,668 1,184.7822 0.1163 0.4154 0.9140 1.8360 1.2555 8/30/2019
KD Top Brendovi 79,047,927 131.6217 -2.4520 1.9864 5.8172 5.8551 12.9509 8/30/2019
WVP Premium Invest 920,236,880 116.4887 -1.6904 2.9958 4.8366 2.5816 15.2605 8/30/2019
WVP Cash Deposit 747,785,203 110.2262 0.1159 0.3713 0.7890 1.6650 1.0587 8/30/2019
WVP 100% BOND 180,108,158 112.6484 0.4237 2.3013 4.0128 8.1785 7.4666 8/30/2019
KB Publikum-MBI 10 462,187,882 168.7652 3.2067 3.2485 11.9584 18.8866 16.8936 8/30/2019
Grawe Global 31,440,196 101.1284 -3.0386 2.5457 8/30/2019
Ilirika Sout-East Europe 75,025,270 55.9384 0.2710 -0.8989 -0.0695 -2.5180 4.2961 8/29/2019
Ilirika Global Emarging Markets 89,591,156 70.7971 -0.4799 0.5431 4.6163 -0.5153 11.3302 8/29/2019
Innovo Status Akcii 64,111,351 36.5165 0.4857 1.0633 1.5789 5.0390 1.9339 8/29/2019
KD BRIC 44,131,453 157.3399 -7.6395 -4.0068 -4.4340 -1.4775 2.5936 8/29/2019
KD Nova EU 23,178,902 117.4323 -1.6878 -0.6313 1.9874 -2.4474 5.7106 8/29/2019
KB Publikum - Balanced 378,013,407 161.5527 -0.2331 2.4244 3.9415 5.2182 6.9279 8/29/2019
KB Publikum - Bonds 153,936,846 152.0210 0.1108 1.2748 2.5690 4.5544 4.9039 8/29/2019
KB Publikum Paricen 3,364,743,921 127.0077 0.1468 0.4453 0.9798 2.0732 1.3512 8/29/2019
KD KES Depozit 1,485,631,344 120.5860 0.1428 0.4507 0.9429 1.8915 1.2680 8/29/2019
Ilirika Kes Fond 311,804,632 1,184.7554 0.1187 0.4174 0.9365 1.8376 1.2532 8/29/2019
KD Top Brendovi 78,743,358 131.2932 -2.9895 2.2510 5.5531 5.2466 12.6690 8/29/2019
WVP Premium Invest 915,213,349 115.9126 -3.1027 3.0050 4.3182 1.5365 14.6905 8/29/2019
WVP Cash Deposit 748,171,437 110.2248 0.1184 0.3745 0.7877 1.6682 1.0574 8/29/2019
WVP 100% BOND 156,953,878 112.4378 0.2368 2.1418 3.8184 7.7305 7.2657 8/29/2019
KB Publikum-MBI 10 460,784,939 168.2678 2.9778 2.6128 11.6284 18.5926 16.5490 8/29/2019
Grawe Global 31,157,609 100.2195 -3.9970 1.6720 8/29/2019
Ilirika Sout-East Europe 74,974,305 55.9004 0.5694 -1.2479 -0.0794 -2.4465 4.2253 8/28/2019
Ilirika Global Emarging Markets 89,021,561 70.4650 -0.9710 0.2992 3.8172 -0.7616 10.8080 8/28/2019
Innovo Status Akcii 64,119,961 36.5214 0.6343 1.0973 1.5925 5.0694 1.9476 8/28/2019
KD BRIC 43,966,952 156.7676 -7.9242 -4.2284 -4.7816 -1.3687 2.2204 8/28/2019
KD Nova EU 23,200,801 117.5432 -1.5201 -0.7456 2.0837 -2.4121 5.8104 8/28/2019
KB Publikum - Balanced 426,100,857 161.2949 -0.2637 2.1815 3.7757 5.2523 6.7572 8/28/2019
KB Publikum - Bonds 154,842,850 151.9452 0.2399 1.2455 2.5179 4.5280 4.8516 8/28/2019
KB Publikum Paricen 3,517,650,682 127.0013 0.1465 0.4452 0.9748 2.0740 1.3461 8/28/2019
KD KES Depozit 1,690,760,779 120.5818 0.1433 0.4526 0.9394 1.8934 1.2645 8/28/2019
Ilirika Kes Fond 447,022,432 1,184.7055 0.1179 0.4178 0.9378 1.8380 1.2489 8/28/2019
KD Top Brendovi 78,315,892 130.5822 -3.4493 0.9096 4.9815 5.0258 12.0589 8/28/2019
WVP Premium Invest 896,388,253 114.4974 -4.1953 0.6375 3.0445 0.4143 13.2902 8/28/2019
WVP Cash Deposit 912,878,974 110.2207 0.1171 0.3750 0.7840 1.6696 1.0536 8/28/2019
WVP 100% BOND 178,449,779 112.3637 0.1222 2.0944 3.7500 7.6283 7.1950 8/28/2019
KB Publikum-MBI 10 460,070,241 168.0068 3.0687 2.4563 11.4553 18.6404 16.3683 8/28/2019
Grawe Global 30,997,864 99.7056 -4.4169 0.5988 8/28/2019
Ilirika Sout-East Europe 73,977,621 55.9820 0.6894 -1.3637 -0.0721 -2.3355 4.3774 8/27/2019
Ilirika Global Emarging Markets 88,876,488 70.3502 -1.1608 -0.3693 3.5558 -1.1547 10.6274 8/27/2019
Innovo Status Akcii 64,380,676 36.6699 1.0382 1.3863 1.9543 6.0799 2.3621 8/27/2019
KD BRIC 43,962,027 156.7500 -7.9429 -4.7142 -5.6398 -1.6308 2.2090 8/27/2019
KD Nova EU 23,208,247 117.5809 -1.4966 -0.5795 2.4444 -2.6689 5.8443 8/27/2019
KB Publikum - Balanced 425,670,997 161.1322 -0.3658 1.8944 3.6097 5.0243 6.6495 8/27/2019
KB Publikum - Bonds 154,806,060 151.9091 0.2212 1.0957 2.4372 4.3175 4.8267 8/27/2019
KB Publikum Paricen 3,520,438,754 126.9956 0.1468 0.4459 0.9762 2.0748 1.3416 8/27/2019
KD KES Depozit 1,690,689,028 120.5767 0.1435 0.4539 0.9410 1.8937 1.2602 8/27/2019
Ilirika Kes Fond 447,007,831 1,184.6668 0.1162 0.4191 0.9420 1.8387 1.2456 8/27/2019
KD Top Brendovi 78,091,615 130.2082 -3.7337 0.0363 4.4210 4.6183 11.7379 8/27/2019
WVP Premium Invest 894,351,564 114.2365 -4.4196 -0.3720 2.8537 -0.0851 13.0320 8/27/2019
WVP Cash Deposit 912,879,467 110.2177 0.1181 0.3768 0.7860 1.6711 1.0509 8/27/2019
WVP 100% BOND 178,353,399 112.3030 0.0718 1.9301 3.6320 7.4923 7.1371 8/27/2019
KB Publikum-MBI 10 460,088,331 168.0134 3.0687 2.6598 11.0918 18.6409 16.3728 8/27/2019
Grawe Global 30,907,043 99.4135 -4.7032 0.4295 8/27/2019
Ilirika Sout-East Europe 73,991,183 55.9968 0.7061 -1.2710 -0.3626 -1.5308 4.4050 8/26/2019
Ilirika Global Emarging Markets 89,043,224 70.4878 -0.9771 -0.6555 3.2646 -0.0683 10.8438 8/26/2019
Innovo Status Akcii 64,343,931 36.6490 0.9759 1.3131 1.8749 6.1779 2.3038 8/26/2019
KD BRIC 44,079,206 157.1768 -7.8594 -4.5472 -5.6100 -0.1095 2.4872 8/26/2019
KD Nova EU 23,292,516 118.0079 -1.1482 -0.2564 2.7333 -2.2985 6.2287 8/26/2019
KB Publikum - Balanced 426,384,335 161.4034 -0.2269 2.0532 3.7903 5.4699 6.8290 8/26/2019
KB Publikum - Bonds 154,938,203 152.0407 0.2586 1.2006 2.6539 4.5357 4.9175 8/26/2019
KB Publikum Paricen 3,514,141,634 126.9885 0.1462 0.4464 0.9785 2.0755 1.3359 8/26/2019
KD KES Depozit 1,688,503,109 120.5705 0.1429 0.4556 0.9425 1.8943 1.2550 8/26/2019
Ilirika Kes Fond 447,278,801 1,184.6164 0.1151 0.4206 0.9431 1.8394 1.2413 8/26/2019
KD Top Brendovi 78,117,557 130.2639 -3.8245 0.2022 4.3149 5.1880 11.7857 8/26/2019
WVP Premium Invest 894,001,327 114.2282 -4.5992 -0.1631 2.6407 0.6843 13.0238 8/26/2019
WVP Cash Deposit 913,069,348 110.2132 0.1177 0.3783 0.7885 1.6724 1.0467 8/26/2019
WVP 100% BOND 178,541,470 112.4214 0.1047 2.0426 3.7395 7.6042 7.2500 8/26/2019
KB Publikum-MBI 10 457,232,766 168.1698 3.1606 2.4632 11.1685 19.1723 16.4812 8/26/2019
Grawe Global 30,829,431 99.1639 -4.9480 0.3953 8/26/2019
Ilirika Sout-East Europe 74,342,851 56.2630 1.1741 -1.2938 0.2486 -1.0722 4.9014 8/25/2019
Ilirika Global Emarging Markets 88,815,259 70.3097 -1.3579 -1.0730 3.2598 -0.3307 10.5638 8/25/2019
Innovo Status Akcii 64,456,428 36.7130 1.2242 1.4850 1.7567 6.3593 2.4824 8/25/2019
KD BRIC 44,138,387 157.4010 -7.5892 -4.4196 -6.0070 0.0242 2.6334 8/25/2019
KD Nova EU 23,361,224 118.3585 -0.2639 0.0319 2.8543 -2.0158 6.5443 8/25/2019
KB Publikum - Balanced 426,133,646 161.3085 -0.1504 1.9921 3.6522 5.4060 6.7662 8/25/2019
KB Publikum - Bonds 154,936,081 152.0387 0.2747 1.2061 2.6135 4.5411 4.9161 8/25/2019
KB Publikum Paricen 3,526,460,029 126.9820 0.1469 0.4462 0.9796 2.0758 1.3307 8/25/2019
KD KES Depozit 1,694,908,981 120.5641 0.1424 0.4552 0.9427 1.8934 1.2496 8/25/2019
Ilirika Kes Fond 448,370,659 1,184.5631 0.1139 0.4249 0.9449 1.8388 1.2367 8/25/2019
KD Top Brendovi 77,644,043 129.5258 -3.5135 -0.3737 3.7611 4.5840 11.1523 8/25/2019
WVP Premium Invest 889,716,597 113.7229 -4.4328 -0.6112 2.2325 0.2325 12.5238 8/25/2019
WVP Cash Deposit 910,922,309 110.2087 0.1182 0.3782 0.7890 1.6728 1.0426 8/25/2019
WVP 100% BOND 178,272,967 112.3906 0.1455 2.0189 3.6764 7.5794 7.2206 8/25/2019
KB Publikum-MBI 10 457,658,728 168.3264 3.2259 2.5548 10.2849 19.2791 16.5896 8/25/2019
Grawe Global 31,139,502 100.1612 -4.0493 1.3972 8/25/2019
Ilirika Sout-East Europe 74,350,135 56.2685 1.2743 -1.2939 0.2491 -1.0747 4.9116 8/24/2019
Ilirika Global Emarging Markets 88,823,809 70.3165 -0.7011 -1.0730 3.2598 -0.3818 10.5744 8/24/2019
Innovo Status Akcii 64,459,747 36.7149 1.2185 1.4852 1.9918 6.3605 2.4877 8/24/2019
KD BRIC 44,142,202 157.4146 -8.1152 -4.4197 -5.6584 -0.0318 2.6423 8/24/2019
KD Nova EU 23,363,141 118.3682 -0.4689 0.0320 2.6624 -2.0185 6.5531 8/24/2019
KB Publikum - Balanced 426,137,771 161.3100 0.0301 1.9920 3.8231 5.3936 6.7672 8/24/2019
KB Publikum - Bonds 154,928,308 152.0310 0.5451 1.2078 2.6856 4.5185 4.9108 8/24/2019
KB Publikum Paricen 3,526,301,458 126.9763 0.1460 0.4466 0.9815 2.0766 1.3262 8/24/2019
KD KES Depozit 1,694,840,941 120.5593 0.1425 0.4560 0.9446 1.8940 1.2456 8/24/2019
Ilirika Kes Fond 448,356,059 1,184.5246 0.1144 0.4260 0.9466 1.8395 1.2335 8/24/2019
KD Top Brendovi 77,650,390 129.5364 -3.8771 -0.3737 3.9502 4.5449 11.1614 8/24/2019
WVP Premium Invest 889,774,035 113.7302 -4.7686 -0.6111 2.4615 0.1702 12.5311 8/24/2019
WVP Cash Deposit 910,971,212 110.2057 0.1183 0.3794 0.7910 1.6745 1.0399 8/24/2019
WVP 100% BOND 178,269,018 112.3881 0.3359 2.0210 3.7715 7.6039 7.2183 8/24/2019
KB Publikum-MBI 10 457,676,709 168.3330 3.3837 2.5549 10.3433 19.2795 16.5942 8/24/2019
Grawe Global 31,141,569 100.1679 -3.7129 1.3962 8/24/2019
Ilirika Sout-East Europe 74,352,378 56.2741 1.3880 -1.2938 0.2335 -0.9822 4.9220 8/23/2019
Ilirika Global Emarging Markets 88,746,564 70.2602 -0.6700 -1.1617 3.2798 0.0034 10.4859 8/23/2019
Innovo Status Akcii 64,460,539 36.7154 1.1792 1.4804 1.9881 6.4829 2.4891 8/23/2019
KD BRIC 44,095,333 157.2475 -8.1627 -3.2219 -5.7670 1.0000 2.5333 8/23/2019
KD Nova EU 23,365,043 118.3778 0.0226 0.1417 2.6628 -2.1269 6.5617 8/23/2019
KB Publikum - Balanced 426,037,983 161.2722 0.1152 2.0008 3.7985 5.5409 6.7422 8/23/2019
KB Publikum - Bonds 154,849,000 151.9532 0.6935 1.2442 2.6411 4.5354 4.8571 8/23/2019
KB Publikum Paricen 3,528,026,881 126.9694 0.1445 0.4471 0.9820 2.0775 1.3207 8/23/2019
KD KES Depozit 1,694,764,575 120.5538 0.1424 0.4571 0.9453 1.8947 1.2410 8/23/2019
Ilirika Kes Fond 448,112,124 1,184.4787 0.1132 0.4265 0.9434 1.8405 1.2295 8/23/2019
KD Top Brendovi 77,600,310 129.4529 -3.9335 -0.0462 3.8740 4.9500 11.0898 8/23/2019
WVP Premium Invest 888,762,146 113.6009 -4.9339 -0.0742 2.3385 0.4222 12.4031 8/23/2019
WVP Cash Deposit 911,291,635 110.2015 0.1178 0.3810 0.7912 1.6763 1.0360 8/23/2019
WVP 100% BOND 178,209,791 112.3508 0.5370 2.0670 3.7420 7.6700 7.1827 8/23/2019
KB Publikum-MBI 10 457,694,693 168.3397 3.2679 2.5551 10.3440 19.3734 16.5988 8/23/2019
Grawe Global 31,141,938 100.1691 -2.8583 0.4371 8/23/2019
Ilirika Sout-East Europe 73,825,566 55.8772 0.6885 -1.9934 -0.3796 -1.9309 4.1820 8/22/2019
Ilirika Global Emarging Markets 89,294,393 70.6998 0.1570 -0.4119 4.0952 -0.0553 11.1772 8/22/2019
Innovo Status Akcii 64,369,090 36.6374 0.9857 1.5187 1.7525 6.1120 2.2714 8/22/2019
KD BRIC 44,176,653 157.5393 -8.0042 -4.1160 -5.4359 -0.5060 2.7236 8/22/2019
KD Nova EU 23,401,738 118.5866 0.2781 0.8543 2.8030 -2.1898 6.7497 8/22/2019
KB Publikum - Balanced 426,596,550 161.4875 0.8036 2.0546 3.9621 5.4538 6.8847 8/22/2019
KB Publikum - Bonds 154,620,896 151.8500 0.6244 1.0882 2.6509 4.1717 4.7859 8/22/2019
KB Publikum Paricen 3,517,704,833 126.9650 0.1478 0.4491 0.9813 2.0790 1.3172 8/22/2019
KD KES Depozit 1,675,694,000 120.5491 0.1446 0.4586 0.9441 1.8953 1.2370 8/22/2019
Ilirika Kes Fond 448,037,092 1,184.4434 0.1310 0.4290 0.9386 1.8413 1.2265 8/22/2019
KD Top Brendovi 78,596,593 131.1149 -1.9573 0.4869 5.3453 5.6570 12.5160 8/22/2019
WVP Premium Invest 900,834,882 115.1586 -2.7208 -0.0535 3.7740 1.5351 13.9444 8/22/2019
WVP Cash Deposit 910,899,942 110.1995 0.1223 0.3839 0.7897 1.6787 1.0342 8/22/2019
WVP 100% BOND 178,101,308 112.2979 0.5810 1.9402 3.7487 7.2561 7.1322 8/22/2019
KB Publikum-MBI 10 458,134,194 168.5013 3.5328 3.1520 10.4462 19.7518 16.7108 8/22/2019
Grawe Global 31,338,563 100.8015 -1.9393 0.5783 8/22/2019
Ilirika Sout-East Europe 73,755,270 55.8368 0.6270 -1.3765 -0.0363 -1.6475 4.1067 8/21/2019
Ilirika Global Emarging Markets 89,431,322 70.8665 0.7686 -0.1175 4.1713 -0.0961 11.4393 8/21/2019
Innovo Status Akcii 64,399,168 36.6545 1.1206 1.5138 1.5267 5.9804 2.3191 8/21/2019
KD BRIC 44,722,941 159.4874 -6.9657 -2.8317 -3.7109 0.6185 3.9939 8/21/2019
KD Nova EU 23,434,472 118.7575 0.2324 1.0669 3.3894 -2.2323 6.9035 8/21/2019
KB Publikum - Balanced 426,716,535 161.5329 0.7891 1.9093 4.0013 5.4015 6.9148 8/21/2019
KB Publikum - Bonds 154,778,161 152.0103 0.7340 1.2324 2.7135 4.0055 4.8965 8/21/2019
KB Publikum Paricen 3,535,528,539 126.9569 0.1468 0.4474 0.9755 2.0791 1.3107 8/21/2019
KD KES Depozit 1,674,061,800 120.5428 0.1450 0.4579 0.9401 1.8955 1.2317 8/21/2019
Ilirika Kes Fond 447,816,227 1,184.3882 0.1316 0.4288 0.9291 1.8417 1.2218 8/21/2019
KD Top Brendovi 78,830,654 131.5079 -1.3751 0.7000 6.0598 5.6726 12.8533 8/21/2019
WVP Premium Invest 904,885,214 115.6980 -2.0972 0.3414 4.3732 1.4074 14.4781 8/21/2019
WVP Cash Deposit 907,385,440 110.1940 0.1220 0.3817 0.7824 1.6795 1.0291 8/21/2019
WVP 100% BOND 177,891,106 112.2210 0.5607 1.9091 3.7248 6.9604 7.0588 8/21/2019
KB Publikum-MBI 10 458,105,235 168.4907 3.4936 3.1291 10.4050 19.8733 16.7034 8/21/2019
Grawe Global 31,174,708 100.2745 -2.6756 0.4872 8/21/2019
Ilirika Sout-East Europe 73,808,322 55.9297 0.5158 -1.3853 1.2627 -1.8498 4.2799 8/20/2019
Ilirika Global Emarging Markets 88,951,035 70.5294 0.2262 -0.6109 4.3544 -0.9787 10.9092 8/20/2019
Innovo Status Akcii 64,184,773 36.5325 0.7790 1.3435 1.3831 5.5109 1.9786 8/20/2019
KD BRIC 44,505,041 158.8169 -7.3652 -2.0801 -4.2090 0.0754 3.5567 8/20/2019
KD Nova EU 23,397,528 118.5703 0.0668 0.8154 3.4014 -2.2780 6.7350 8/20/2019
KB Publikum - Balanced 426,162,142 161.3276 0.6594 1.9186 3.8271 5.2636 6.7789 8/20/2019
KB Publikum - Bonds 153,992,121 151.9412 0.6935 1.2268 2.5053 3.8289 4.8489 8/20/2019
KB Publikum Paricen 3,542,096,434 126.9542 0.1493 0.4516 0.9720 2.0820 1.3085 8/20/2019
KD KES Depozit 1,678,110,655 120.5392 0.1463 0.4604 0.9370 1.8969 1.2287 8/20/2019
Ilirika Kes Fond 450,278,107 1,184.3653 0.1339 0.4286 0.9242 1.8434 1.2198 8/20/2019
KD Top Brendovi 78,290,711 130.6129 -2.0543 0.3443 5.0289 4.8695 12.0852 8/20/2019
WVP Premium Invest 895,042,766 114.3851 -3.2143 -0.2463 2.8975 0.4379 13.1791 8/20/2019
WVP Cash Deposit 908,061,020 110.1931 0.1250 0.3855 0.7772 1.6826 1.0283 8/20/2019
WVP 100% BOND 177,517,142 111.9925 0.3596 1.7880 3.4601 6.7905 6.8408 8/20/2019
KB Publikum-MBI 10 454,865,479 167.5974 2.9409 2.9813 10.2086 18.9924 16.0847 8/20/2019
Grawe Global 31,284,137 100.6264 -2.3405 0.2852 8/20/2019
Ilirika Sout-East Europe 73,466,847 55.7023 0.0974 -1.4576 1.5974 -2.2484 3.8559 8/19/2019
Ilirika Global Emarging Markets 89,071,828 70.6510 0.3895 -0.0598 4.6982 -0.6026 11.1005 8/19/2019
Innovo Status Akcii 64,058,555 36.4606 0.5671 1.3400 1.5166 5.3875 1.7779 8/19/2019
KD BRIC 44,506,155 158.8762 -7.4033 -1.5094 -3.3963 1.0533 3.5953 8/19/2019
KD Nova EU 23,384,018 118.5358 0.0219 0.5696 3.4044 -2.5315 6.7039 8/19/2019
KB Publikum - Balanced 425,480,509 161.0752 0.4828 1.9485 3.9112 5.1611 6.6118 8/19/2019
KB Publikum - Bonds 153,889,671 151.8401 0.6009 1.1601 2.5537 3.8000 4.7791 8/19/2019
KB Publikum Paricen 3,537,352,412 126.9481 0.1470 0.4535 0.9673 2.0835 1.3037 8/19/2019
KD KES Depozit 1,646,816,689 120.5336 0.1448 0.4625 0.9335 1.8981 1.2240 8/19/2019
Ilirika Kes Fond 447,409,692 1,184.3209 0.1338 0.4296 0.9249 1.8447 1.2160 8/19/2019
KD Top Brendovi 78,788,692 131.4697 -1.4481 0.2176 6.2831 5.9015 12.8205 8/19/2019
WVP Premium Invest 900,419,136 115.1910 -2.5316 -0.4128 4.2449 1.7065 13.9765 8/19/2019
WVP Cash Deposit 906,994,219 110.1890 0.1230 0.3876 0.7706 1.6848 1.0246 8/19/2019
WVP 100% BOND 176,536,323 112.1257 0.4408 1.9347 3.6335 6.9366 6.9679 8/19/2019
KB Publikum-MBI 10 450,641,130 166.0409 1.9809 3.2796 9.4944 18.0377 15.0066 8/19/2019
Grawe Global 31,094,034 100.0150 -2.9515 -0.6247 8/19/2019
Ilirika Sout-East Europe 73,347,457 55.6157 -0.0726 -0.9877 1.5220 -2.4099 3.6945 8/18/2019
Ilirika Global Emarging Markets 88,661,092 70.2841 -0.1795 -0.3461 4.1172 -1.1285 10.5235 8/18/2019
Innovo Status Akcii 64,043,216 36.4519 0.5892 1.3107 1.7641 5.3584 1.7536 8/18/2019
KD BRIC 44,388,765 158.4856 -7.9195 -1.7602 -3.9080 0.7961 3.3407 8/18/2019
KD Nova EU 23,348,334 118.3650 0.0613 0.4166 3.5797 -2.6796 6.5502 8/18/2019
KB Publikum - Balanced 424,948,557 160.8738 0.8410 1.8204 3.9846 5.0275 6.4785 8/18/2019
KB Publikum - Bonds 154,029,075 151.9777 0.7998 1.2589 2.3841 3.9009 4.8740 8/18/2019
KB Publikum Paricen 3,518,891,038 126.9416 0.1480 0.4538 0.9677 2.0837 1.2985 8/18/2019
KD KES Depozit 1,646,684,524 120.5271 0.1462 0.4621 0.9331 1.8972 1.2185 8/18/2019
Ilirika Kes Fond 447,386,194 1,184.2666 0.1314 0.4302 0.9265 1.8441 1.2114 8/18/2019
KD Top Brendovi 78,229,901 130.5547 -2.4949 -0.4879 5.2540 5.1564 12.0353 8/18/2019
WVP Premium Invest 890,738,605 114.0031 -3.6040 -1.4462 2.9372 0.6512 12.8011 8/18/2019
WVP Cash Deposit 909,574,167 110.1839 0.1240 0.3870 0.7696 1.6844 1.0199 8/18/2019
WVP 100% BOND 175,823,645 112.1042 0.4734 1.9195 3.5650 6.9209 6.9474 8/18/2019
KB Publikum-MBI 10 449,360,143 165.5689 1.7853 2.9825 9.9467 17.6980 14.6797 8/18/2019
Grawe Global 30,617,597 98.4825 -4.3340 -2.1551 8/18/2019
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.